DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
110
New
12
Increased
21
Reduced
50
Closed
15
Top Buys
| 1 |
Cognex
CGNX
|
$15M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Bank of New York Mellon
BK
|
$10.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.18M |
| 2 |
Edwards Lifesciences
EW
|
$5.58M |
| 3 |
Crown Castle
CCI
|
$5.43M |
| 4 |
AvalonBay Communities
AVB
|
$5.09M |
| 5 |
Verizon
VZ
|
$3.59M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 18.27% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| – | – |
-15,125
| Closed | -$2.52M |
|
102
Mohawk Industries
MHK
$8.24B
| – | – |
-16,050
| Closed | -$3.22M |
|
103
Qorvo
QRVO
$8.4B
| – | – |
-4,083
| Closed | -$227K |
|
104
Sabre
SABR
$706M
| – | – |
-72,900
| Closed | -$2.05M |
|
105
J.M. Smucker
SJM
$11.8B
| – | – |
-17,900
| Closed | -$2.43M |
|
106
Sempra
SRE
$53.9B
| – | – |
-24,400
| Closed | -$2.62M |
|
107
Wells Fargo
WFC
$263B
| – | – |
-6,050
| Closed | -$267K |
|
108
Whirlpool
WHR
$5.21B
| – | – |
-17,400
| Closed | -$2.82M |
|
|
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-3,000
| Closed | -$378K |
|
|
PNRA
110
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,300
| Closed | -$253K |
|